Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Debt Issuance Under Guarantee Program

(dollar figures in millions)December 31, 2009

Number

Debt Outstanding

Cap1

Debt Outstanding Share of Cap

Insured Depository Institutions with Assets <= $10 Billion

35

1,639

2,891

56.7%

Insured Depository Institutions with Assets > $10 Billion

19

59,537

187,085

31.8%

Bank and Thrift Holding Companies, Non-Insured Affiliates

30

248,207

387,493

64.1%

All Issuers

84

309,383

577,469

53.6%

1 The amount of FDIC-guaranteed debt that can be issued by each eligible entity, or its cap, is based on the amount of senior unsecured debt outstanding as of September 30, 2008. The cap for a depository institution with no senior unsecured debt outstanding at September 30, 2008, is set at 2 percent of total liabilities. See http://www2.fdic.gov/qbp/2008dec/tlgp2c.html for more information.